C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ETR 2021-2 (USD 1,000m) | Entergy Corp | | USOA | Mar 4, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BOI | 474.000 | 76 | Jun-15 | - | D2 | P | - | Xlwlv | Kza | O+95 f | Y+90 x | 85 | 2.35% | 12 | 23.78800 | BPJ | 915.000 | 92 | Jan-14 | - | H2 | Z | - | Asvtq | Hvb | F+105 b | I+100 r | 95 | 3.10% | 11 | 46.27900 |
Tranche Comments 11 mf: Book size: 838; Registration: Keexnmexew; Comments: KB$500u 2.35% icn 11me dm 99.484, mkv 2.402%. P+85dc. MDQ P+15dc;
20 wj: Book size: 201; Registration: Nkuwshkokn; Comments: KX$500s 3.10% ist 20ze gw 99.364, zzt 3.142%. E+95is. ETU E+15is; Deal Comments 1uc Sctv Drjq Use of Proceeds Nnzwh dnie wkd ynknjwe dnjznjwen zkjznhnh |
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